Assenagon Asset Management’s Pool Corp POOL Stock Holding History

Assenagon Asset Management’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	+5,590	New	+$1.12M	﹤0.01%	943
2026 Q1	–	Sell	-19,794	Closed	-$4.53M	–	1197
2025 Q4	$4.53M	Sell	19,794 -4,240	-18%	-$1.1M	0.01%	663
2025 Q3	$7.45M	Buy	24,034 +13,106	+120%	+$4.11M	0.01%	544
2025 Q2	$3.19M	Buy	10,928 +8,991	+464%	+$2.72M	﹤0.01%	658
2025 Q1	$617K	Sell	1,937 -19,873	-91%	-$6.74M	﹤0.01%	984
2024 Q4	$7.44M	Buy	21,810 +11,580	+113%	+$4.22M	0.01%	584
2024 Q3	$3.85M	Buy	10,230 +1,161	+13%	+$402K	0.01%	777
2024 Q2	$2.79M	Buy	9,069 +7,550	+497%	+$2.73M	0.01%	803
2024 Q1	$613K	Sell	1,519 -14	-0.9%	-$5.47K	﹤0.01%	1175
2023 Q4	$611K	Sell	1,533 -11	-0.7%	-$3.86K	﹤0.01%	1219
2023 Q3	$550K	Sell	1,544 -1	-0.1%	-$364	﹤0.01%	1180
2023 Q2	$579K	Sell	1,545 -140	-8%	-$47.9K	﹤0.01%	1100
2023 Q1	$577K	Sell	1,685 -4,070	-71%	-$1.44M	﹤0.01%	1192
2022 Q4	$1.74M	Sell	5,755 -2,427	-30%	-$769K	0.01%	858
2022 Q3	$2.6M	Buy	8,182 +7,612	+1,335%	+$2.72M	0.01%	637
2022 Q2	$200K	Sell	570 -12,049	-95%	-$4.78M	﹤0.01%	1388
2022 Q1	$5.34M	Sell	12,619 -36,709	-74%	-$17.1M	0.01%	523
2021 Q4	$27.9M	Buy	49,328 +8,963	+22%	+$4.7M	0.08%	171
2021 Q3	$17.5M	Buy	40,365 +34,313	+567%	+$16.3M	0.06%	221
2021 Q2	$2.78M	Buy	6,052 +3,509	+138%	+$1.48M	0.01%	604
2021 Q1	$878K	Sell	2,543 -9,092	-78%	-$3.17M	﹤0.01%	949
2020 Q4	$4.33M	Sell	11,635 -7,003	-38%	-$2.44M	0.02%	378
2020 Q3	$6.24M	Buy	18,638 +8,309	+80%	+$2.57M	0.04%	281
2020 Q2	$2.81M	Buy	+10,329	New	+$2.39M	0.02%	487
2019 Q3	–	Sell	-5,936	Closed	-$1.13M	–	1025
2019 Q2	$1.13M	Buy	+5,936	New	+$1.07M	0.01%	683
2019 Q1	–	Sell	-1,885	Closed	-$280K	–	1073
2018 Q4	$280K	Buy	+1,885	New	+$282K	﹤0.01%	928

Other funds holding POOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's POOL Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Pool Corp (POOL) in Q2 2026: 5,590 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in POOL as recently as Q4 2025.

Assenagon Asset Management first reported a position in POOL in Q4 2018 and has held it in 26 quarters since. The position peaked at $27.9M in Q4 2021. 618 funds tracked by Wall St. Rank hold POOL as of Q2 2026.

Assenagon Asset Management held 5,590 shares of Pool Corp worth $1.2M as of Q2 2026.
Pool Corp was a new Assenagon Asset Management position in Q2 2026.
Pool Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #943 holding.
Assenagon Asset Management first reported a position in Pool Corp in Q4 2018 and has held it in 26 quarters since.
Assenagon Asset Management's Pool Corp position peaked at $27.9M in Q4 2021.
618 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.